Statistics for Sharp Corp-Japan (id:10816 SRP)

Valuation metrics

Market cap

121.05M

Enterprise value

123.70M

Trailing P/E (ttm)

19.17

Forward P/E

51.75

PEG ratio

51.75

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.66

Enterprise Value/Revenue

0.19

Enterprise Value/EBITDA

687.20

Overview

Shares outstanding

114.74M

Float

27.66M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.00%

Average volume (10 days)

22.99K

Average volume (90 days)

Price summary

52-Week low

0.70

52-Week high

1.17

52-Week change

-1.00%

Beta

1.65

50-Day moving average

1.09

200-Day moving average

0.98

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-2.62%

Operating margin

-2.15%

Operational effectiveness

Return on assets

0.06%

Return on equity

-9.11%

Income statement

Revenue (ttm)

5.77

Revenue per share (ttm)

5.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

258.85M

EBITDA

20.28M

Net income to common (ttm)

-17,412,000.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

50.89M

Total cash per share (mrq)

0.44

Total debt (mrq)

55.09M

Total Debt/Equity (mrq)

30.25

Current ratio (mrq)

96.80%

Book value per share (mrq)

1.58

Cash flow

Cash flow statement

3.31M

Levered free cash flow (LFCF)

969.12K